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Scheme Profile

UTI-Conservative Hybrid Fund - (IDCW-M)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,661

Inception Date

16-12-2003

Category

Hybrid - Conservative Hybrid

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
25000

52 Week High / Low ()
17.6079 (29-Oct-2025) / 16.4766 (30-Mar-2026)
Incremental Investment ()
0

NAV ()
16.91 ( 0.00) ( 0.03 %)
Benchmark
NIFTY 50 Hybrid Composite Debt 15:85 Index

Fund Manager
Amit Premchandani
Value of () 1,00,000 since inception
1,69,054

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
1.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
8.02 times
Portfolio P/B
0.97 times

Average Maturity
9.28 years
Yield To Maturity
7.57 %

Modified Duration
4.79 years
Turnover Ratio (%)
0.21

Risk Factors

Jenson's Alpha
1.83
Standard Deviation
1.40

Beta
0.33
Sharpe
0.44

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Conservative Hybrid Fund - (IDCW-M)
0.39
2.38
0.96
2.48
7.53
7.33
7.31
8.90

NIFTY 50 Hybrid Composite Debt 15:85 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
7,500
4.51

GSEC2065
Govt. Securities
65,12,50,000
3.58

WEST BENGAL 2044
Govt. Securities
50,00,00,000
3.03

HDFC Bank
NCD
5,000
3.02

LIC Housing Fin.
NCD
5,000
3.01

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,90,608
28.40

IT - Software
2,28,172
8.75

Automobile
60,700
7.91

Pharmaceuticals
1,57,500
5.93

Telecom-Service
94,000
4.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.39	1.73	-	-9.30	1,661.12
2025	5.61	5.72	-	8.55	1,703.12
2024	11.59	10.11	-	8.12	1,641.94
2023	11.11	11.08	-	18.10	1,585.67
2022	2.44	3.95	-	2.80	1,575.17
2021	12.98	9.43	-	21.69	1,626.37
2020	10.04	9.79	-	15.60	1,664.16
2019	2.29	5.21	-	13.79	2,067.60
2018	3.54	1.09	-	6.67	2,525.00
2017	12.20	10.76	-	28.06	1,181.10

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.39	4.29	-	4.57	1,660.74
Mar-2026	-4.45	-3.39	-	-15.54	1,616.56
Dec-2025	1.60	1.55	-	5.23	1,703.12
Sep-2025	-1.18	-0.25	-	-4.10	1,690.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Conservative Hybrid Fund
976.82
6.89
8.11
7.69
8.39
29-Dec-2003
1.06
0.66

SBI Conservative Hybrid Fund
10,209.90
5.90
8.29
8.56
8.34
31-Mar-2001
0.69
1.17

Parag Parikh Conservative Hybrid Fund
3,473.41
5.84
10.12
9.41
9.17
26-May-2021
1.26
1.05

Aditya Birla SL Conservative Hybrid Fund
1,500.92
5.37
8.18
7.66
9.16
22-May-2004
0.69
1.06

Baroda BNP Paribas Conservative Hybrid Fund
944.15
5.04
7.38
6.29
7.28
23-Sep-2004
0.42
1.19

DSP Conservative Hybrid Fund
179.80
4.31
8.39
6.99
8.48
11-Jun-2004
0.70
1.13

ICICI Pru Conservative Hybrid Fund
3,355.90
4.09
8.54
8.15
9.67
30-Mar-2004
0.88
1.00

Bandhan Conservative Hybrid Fund
92.37
3.98
6.72
5.19
7.51
25-Feb-2010
0.27
1.27

Kotak Conservative Hybrid
2,860.04
3.87
7.91
7.81
8.19
02-Dec-2003
0.46
1.54

HSBC Conservative Hybrid Fund
153.93
3.74
8.67
7.11
8.57
24-Feb-2004
0.59
1.55

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